Fiera Capital (Canada)’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-49,236
| Closed | -$3.07M | – | 820 |
|
|
2016
Q4 | $3.07M | Sell |
49,236
-3,080,600
| -98% | -$188M | 0.02% | 394 |
|
|
2016
Q3 | $186M | Sell |
3,129,836
-354,007
| -10% | -$19.9M | 1.03% | 31 |
|
|
2016
Q2 | $162M | Sell |
3,483,843
-18,246
| -0.5% | -$834K | 0.91% | 32 |
|
|
2016
Q1 | $156M | Buy |
3,502,089
+314,787
| +10% | +$13.3M | 1.15% | 33 |
|
|
2015
Q4 | $135M | Buy |
3,187,302
+204,686
| +7% | +$9M | 1.05% | 32 |
|
|
2015
Q3 | $120M | Buy |
2,982,616
+45,614
| +2% | +$1.87M | 1% | 36 |
|
|
2015
Q2 | $130K | Buy |
2,937,002
+530,893
| +22% | +$24.7M | 0.8% | 35 |
|
|
2015
Q1 | $113M | Buy |
2,406,109
+45,331
| +2% | +$2.12M | 0.84% | 39 |
|
|
2014
Q4 | $108M | Buy |
2,360,778
+300,585
| +15% | +$13.1M | 0.79% | 41 |
|
|
2014
Q3 | $91.5M | Buy |
2,060,193
+384,659
| +23% | +$17.5M | 0.68% | 43 |
|
|
2014
Q2 | $78.9M | Sell |
1,675,534
-103,304
| -6% | -$4.79M | 0.41% | 67 |
|
|
2014
Q1 | $86.6M | Buy |
1,778,838
+259,263
| +17% | +$12M | 0.65% | 45 |
|
|
2013
Q4 | $69.2M | Sell |
1,519,575
-32,507
| -2% | -$1.36M | 0.57% | 50 |
|
|
2013
Q3 | $61.5M | Buy |
1,552,082
+22,518
| +1% | +$889K | 0.63% | 46 |
|
|
2013
Q2 | $56.3M | Buy |
+1,529,564
| New | +$56.2M | 0.61% | 47 |
|
Other funds holding LLTC
FPF
IIC
